| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST SOLAR INC | 5,100 | 362,000 | 0.29% | ||
| 52 | PRICE T ROWE GROUP INC | 4,100 | 346,000 | 0.28% | ||
| 53 | CHEVRON CORP NEW | 2,635 | 344,000 | 0.28% | ||
| 54 | HESS CORP | 3,259 | 322,000 | 0.26% | ||
| 55 | MCDONALDS CORP | 3,176 | 320,000 | 0.26% | ||
| 56 | PHILIP MORRIS INTL INC | 3,715 | 313,000 | 0.25% | ||
| 57 | Alcatel Lucent Adr | 81,636 | 291,000 | 0.23% | ||
| 58 | GOOGLE INC | 483 | 278,000 | 0.22% | ||
| 59 | Medtronic Inc | 4,294 | 274,000 | 0.22% | ||
| 60 | PARTNERRE LTD 7.25% PFD | 10,000 | 268,000 | 0.22% | ||
| 61 | Spectra Energy Corp Com | 6,240 | 265,000 | 0.21% | ||
| 62 | DISNEY WALT CO | 2,994 | 257,000 | 0.21% | ||
| 63 | CORNING INC | 11,555 | 254,000 | 0.20% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 1,997 | 253,000 | 0.20% | ||
| 65 | EXONE CO | 6,300 | 250,000 | 0.20% | ||
| 66 | ABBOTT LABS | 6,011 | 246,000 | 0.20% | ||
| 67 | ABBVIE INC | 4,311 | 243,000 | 0.20% | ||
| 68 | HONEYWELL INTL INC | 2,500 | 232,000 | 0.19% | ||
| 69 | ONEOK INC NEW | 3,250 | 221,000 | 0.18% | ||
| 70 | ALTRIA GROUP INC | 5,237 | 220,000 | 0.18% | ||
| 71 | ALPS ETF TR | 11,500 | 219,000 | 0.18% | ||
| 72 | PPG INDS INC | 1,000 | 210,000 | 0.17% | ||
| 73 | EMERSON ELEC CO | 3,140 | 208,000 | 0.17% | ||
| 74 | IMMERSION CORP | 15,000 | 191,000 | 0.15% | ||
| 75 | PetroQuest Energy | 25,000 | 188,000 | 0.15% | ||
| 76 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 174,000 | 0.14% | ||
| 77 | Enservco Corp | 59,479 | 153,000 | 0.12% | ||
| 78 | NYMOX PHARMACEUTICAL CORP | 30,000 | 149,000 | 0.12% | ||
| 79 | Qorvo Inc | 15,000 | 144,000 | 0.12% | ||
| 80 | INFINERA CORPORATION | 15,000 | 138,000 | 0.11% | ||
| 81 | LPATH INC | 33,071 | 131,000 | 0.11% | ||
| 82 | SEACHANGE INTL INC | 15,000 | 120,000 | 0.10% | ||
| 83 | SUNSHINE HEART INC | 16,250 | 91,000 | 0.07% | ||
| 84 | EXCO RESOURCES INC | 10,000 | 59,000 | 0.05% | ||
| 85 | BSQUARE CORP | 15,000 | 48,000 | 0.04% | ||
| 86 | ParkerVision Inc. (PRKR) | 25,000 | 37,000 | 0.03% | ||
| 87 | VERMILLION INC | 10,000 | 26,000 | 0.02% | ||
| 88 | COMBIMATRIX CORPORATION | 10,000 | 21,000 | 0.02% | ||
| 89 | Micromem Tech Inc | 34,000 | 20,000 | 0.02% | ||
| 90 | ATHERSYS INC NEW | 10,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000321, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
